Lowe's Companies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $4.35B | $337.0M | $4.01B | $99.0M |
| FY2009 | $4.12B | $856.0M | $3.27B | $95.0M |
| FY2010 | $4.05B | $2.26B | $1.80B | $102.0M |
| FY2011 | $3.85B | $2.52B | $1.33B | $115.0M |
| FY2012 | $4.35B | $2.52B | $1.83B | $107.0M |
| FY2013 | $3.76B | $2.55B | $1.21B | $100.0M |
| FY2014 | $4.11B | $3.17B | $940.0M | $100.0M |
| FY2015 | $4.93B | $4.05B | $880.0M | $119.0M |
| FY2016 | $4.78B | $3.59B | $1.20B | $117.0M |
| FY2017 | $5.62B | $4.45B | $1.17B | $90.0M |
| FY2018 | $5.07B | $3.94B | $1.12B | $99.0M |
| FY2019 | $6.19B | $5.02B | $1.17B | $74.0M |
| FY2020 | $4.30B | $2.81B | $1.48B | $98.0M |
| FY2021 | $11.05B | $9.26B | $1.79B | $155.0M |
| FY2022 | $10.11B | $8.26B | $1.85B | $230.0M |
| FY2023 | $8.59B | $6.76B | $1.83B | $223.0M |
| FY2024 | $8.14B | $6.18B | $1.96B | $210.0M |
| FY2025 | $9.63B | $7.70B | $1.93B | $221.0M |
| FY2026 | $9.86B | $7.65B | $2.21B | $247.0M |